QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$141M
3
+$128M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$108M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$53.3M

Top Sells

1
+$476M
2
+$371M
3
+$119M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$73.6M

Sector Composition

1 Healthcare 12.28%
2 Technology 10.39%
3 Financials 10.11%
4 Industrials 7.3%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.86M 0.05%
56,977
-3,614
452
$3.86M 0.05%
336,896
-106,808
453
$3.83M 0.05%
133,200
454
$3.82M 0.05%
232,553
+86,743
455
$3.78M 0.05%
80,688
-16,200
456
$3.76M 0.05%
105,937
457
$3.75M 0.05%
117,844
458
$3.74M 0.05%
101,690
459
$3.74M 0.05%
38,445
460
$3.68M 0.05%
362,936
461
$3.68M 0.05%
68,570
+42,500
462
$3.67M 0.05%
125,636
+25,452
463
$3.65M 0.05%
341,869
-28,600
464
$3.62M 0.04%
110,187
+1,434
465
$3.62M 0.04%
20,812
-7,854
466
$3.61M 0.04%
192,399
-47,000
467
$3.59M 0.04%
96,045
-32,588
468
$3.57M 0.04%
105,510
-237,890
469
$3.56M 0.04%
72,244
-1,936
470
$3.54M 0.04%
156,879
+51,900
471
$3.54M 0.04%
76,616
+70,916
472
$3.53M 0.04%
383,865
473
$3.53M 0.04%
338,500
+100,450
474
$3.52M 0.04%
304,041
475
$3.51M 0.04%
95,208
+78,841
17 18
19
20 21